Market Closed -
Dubai FM
11:57:52 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.65
AED
|
0.00%
|
|
0.00%
|
+17.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
549.9
|
347
|
324.5
|
675.7
|
572.8
|
769.9
|
Enterprise Value (EV)
1 |
554.9
|
270.4
|
-56.3
|
235.3
|
156.9
|
520.2
|
P/E ratio
|
164
x
|
85.2
x
|
-29.8
x
|
12.4
x
|
17.8
x
|
19.4
x
|
Yield
|
-
|
-
|
-
|
4.62%
|
5.22%
|
4.29%
|
Capitalization / Revenue
|
10.6
x
|
7.62
x
|
10.2
x
|
5.59
x
|
5.56
x
|
6.5
x
|
EV / Revenue
|
10.7
x
|
5.94
x
|
-1.77
x
|
1.95
x
|
1.52
x
|
4.39
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.16
x
|
0.73
x
|
0.69
x
|
1.36
x
|
1.16
x
|
1.39
x
|
Nbr of stocks (in thousands)
|
5,49,916
|
5,49,916
|
5,49,916
|
5,19,791
|
4,98,095
|
5,49,916
|
Reference price
2 |
1.000
|
0.6310
|
0.5900
|
1.300
|
1.150
|
1.400
|
Announcement Date
|
18/02/19
|
20/02/20
|
23/02/21
|
22/02/22
|
28/02/23
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
51.76
|
45.53
|
31.78
|
120.9
|
103
|
118.5
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.348
|
4.075
|
-10.87
|
54.52
|
32.49
|
40.02
|
Net income
1 |
3.348
|
4.075
|
-10.87
|
54.52
|
32.49
|
39.67
|
Net margin
|
6.47%
|
8.95%
|
-34.2%
|
45.07%
|
31.53%
|
33.47%
|
EPS
2 |
0.006088
|
0.007410
|
-0.0198
|
0.1048
|
0.0647
|
0.0721
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
18/02/19
|
20/02/20
|
23/02/21
|
22/02/22
|
28/02/23
|
26/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4.98
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
76.6
|
381
|
440
|
416
|
250
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
0.69%
|
0.86%
|
-2.3%
|
11.6%
|
6.36%
|
7.23%
|
ROA (Net income/ Total Assets)
|
0.3%
|
0.41%
|
-1.17%
|
5.63%
|
3.21%
|
3.57%
|
Assets
1 |
1,129
|
993.2
|
925.4
|
968.2
|
1,014
|
1,110
|
Book Value Per Share
2 |
0.8600
|
0.8700
|
0.8500
|
0.9600
|
0.9900
|
1.000
|
Cash Flow per Share
2 |
0.2600
|
0.3400
|
0.7100
|
0.9300
|
1.030
|
0.9100
|
Capex
1 |
3.89
|
5.63
|
2.44
|
5.19
|
11.4
|
12.3
|
Capex / Sales
|
7.52%
|
12.37%
|
7.67%
|
4.29%
|
11.02%
|
10.35%
|
Announcement Date
|
18/02/19
|
20/02/20
|
23/02/21
|
22/02/22
|
28/02/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.86% | 25Cr | | +3.51% | 4.66TCr | | +20.90% | 1.3TCr | | +23.36% | 768.78Cr | | +1.02% | 739.65Cr | | -0.31% | 612.01Cr | | -1.20% | 332.1Cr | | +14.06% | 185.08Cr | | +2.03% | 124.11Cr | | -7.01% | 123.02Cr |
Diversified Investment Services
|